CI Investments Inc Portfolio holdings
AUM
$26.6B
This Quarter Return
+7.29%
1 Year Return
+24.61%
3 Year Return
+101.34%
5 Year Return
+166.59%
10 Year Return
+369.6%
AUM
$26.3B
AUM Growth
+$26.3B
(+3.4%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
1,301
New
48
Increased
680
Reduced
509
Closed
31
Top Buys
| 1 |
Accenture
ACN
|
$71.6M |
| 2 |
Healthpeak Properties
DOC
|
$65.2M |
| 3 |
Netflix
NFLX
|
$60.5M |
| 4 |
Broadcom
AVGO
|
$58M |
| 5 |
Vertiv
VRT
|
$57.9M |
Top Sells
| 1 |
TSMC
TSM
|
$209M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 3 |
Visa
V
|
$82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$80.1M |
| 5 |
ServiceNow
NOW
|
$80M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.56% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares China Large-Cap ETF
FXI
$6.65B
| $68.3M | 0.26% |
2,148,706
-447,431
| -17% | -$14.2M |
|
77
Mondelez International
MDLZ
$79.3B
| $66.7M | 0.25% |
905,690
-386,327
| -30% | -$28.5M |
|
|
78
Netflix
NFLX
$521B
| $65.9M | 0.25% |
92,867
+85,271
| +1,123% | +$60.5M |
|
|
79
Vertiv
VRT
$48B
| $64.9M | 0.25% |
652,669
+582,468
| +830% | +$57.9M |
|
80
Colgate-Palmolive
CL
$67.7B
| $64.4M | 0.25% |
620,433
+6,601
| +1% | +$685K |
|
81
Moody's
MCO
$89B
| $63.6M | 0.24% |
134,007
-36
| -0% | -$17.1K |
|
82
CRH
CRH
$75.1B
| $63.5M | 0.24% |
684,567
+209,909
| +44% | +$19.5M |
|
83
CSX Corp
CSX
$60.2B
| $63.4M | 0.24% |
1,837,368
-95,902
| -5% | -$3.31M |
|
84
Linde
LIN
$221B
| $62.9M | 0.24% |
131,843
-23,820
| -15% | -$11.4M |
|
85
Honeywell
HON
$136B
| $62.9M | 0.24% |
304,063
-34,324
| -10% | -$7.1M |
|
86
Host Hotels & Resorts
HST
$11.8B
| $62M | 0.24% |
3,524,423
-10,676
| -0.3% | -$188K |
|
87
Agnico Eagle Mines
AEM
$74.7B
| $60M | 0.23% |
744,366
+10,979
| +1% | +$884K |
|
88
Exxon Mobil
XOM
$477B
| $59.6M | 0.23% |
508,042
-19,138
| -4% | -$2.24M |
|
89
Brixmor Property Group
BRX
$8.57B
| $59.5M | 0.23% |
2,136,990
-61,579
| -3% | -$1.72M |
|
90
Home Depot
HD
$406B
| $59.3M | 0.23% |
146,285
-8,003
| -5% | -$3.24M |
|
91
Walmart
WMT
$793B
| $59.1M | 0.22% |
731,585
+18,273
| +3% | +$1.48M |
|
92
Synopsys
SNPS
$110B
| $58.5M | 0.22% |
115,532
+20,093
| +21% | +$10.2M |
|
93
Wells Fargo
WFC
$258B
| $57.9M | 0.22% |
1,025,327
-593,009
| -37% | -$33.5M |
|
94
Hess Midstream
HESM
$5.39B
| $57.6M | 0.22% |
1,633,356
-5,046
| -0.3% | -$178K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $57.4M | 0.22% |
1,000,196
-1,313,410
| -57% | -$75.4M |
|
96
ConocoPhillips
COP
$118B
| $57.3M | 0.22% |
544,070
-1,232
| -0.2% | -$130K |
|
97
Johnson & Johnson
JNJ
$429B
| $57M | 0.22% |
351,745
-16,732
| -5% | -$2.71M |
|
98
Nike
NKE
$110B
| $56.7M | 0.22% |
641,636
-176,840
| -22% | -$15.6M |
|
99
Mercado Libre
MELI
$120B
| $54.5M | 0.21% |
26,568
+2,774
| +12% | +$5.69M |
|
100
Lowe's Companies
LOW
$146B
| $54.3M | 0.21% |
200,569
+3,331
| +2% | +$902K |
|